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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

03/02/2016

1.428600

1.424321

02/02/2016

1.451978

1.447629

01/02/2016

1.461592

1.457213

31/01/2016

1.453795

1.449440

29/01/2016

1.453795

1.449440

28/01/2016

1.432013

1.427723

27/01/2016

1.425525

1.421255

25/01/2016

1.433659

1.429365

22/01/2016

1.421107

1.416850

21/01/2016

1.393484

1.389309

20/01/2016

1.391867

1.387698

19/01/2016

1.401710

1.397511

18/01/2016

1.384681

1.380533

15/01/2016

1.400933

1.396737

14/01/2016

1.406944

1.402730

13/01/2016

1.429408

1.425126

12/01/2016

1.416372

1.412129

11/01/2016

1.416534

1.412290

08/01/2016

1.457636

1.453270

07/01/2016

1.450969

1.446623

06/01/2016

1.483815

1.479370

05/01/2016

1.498259

1.493771

04/01/2016

1.517484

1.512938

31/12/2015

1.534033

1.529438

30/12/2015

1.538122

1.533515

29/12/2015

1.520276

1.515722

24/12/2015

1.508388

1.503869

23/12/2015

1.498237

1.493749

22/12/2015

1.499111

1.494621

21/12/2015

1.498990

1.494500
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